CHILE (REPUBLIC OF) CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 is a security (CUSIP 168863EB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.6M | 2.33% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $6.5M | 12.39% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.0M | 22.25% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.0M | 3.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.45% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $730K | 20.51% |
| Putnam Income Fund | Putnam Income Fund | $537K | 5.41% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $355K | 21.72% |
| Putnam Global Income Trust | Putnam Global Income Trust | $233K | 10.82% |